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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$28.3B
AUM Growth
+$3.15B
(+13%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,186
Reduced
521
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$47.2M |
| 2 |
American Tower
AMT
|
+$39M |
| 3 |
Blackstone
BX
|
+$38.2M |
| 4 |
Crown Castle
CCI
|
+$34.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.3M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$9.18M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monro
MNRO
$372M
| $12.2M | 0.04% |
192,781
+5,244
| +3% | +$347K |
|
402
Trimble
TRMB
$13.8B
| $12.2M | 0.04% |
149,528
+9,506
| +7% | +$756K |
|
403
Targa Resources
TRGP
$56.1B
| $12.2M | 0.04% |
274,715
+143,444
| +109% | +$5.55M |
|
404
CarMax
KMX
$8.4B
| $12.2M | 0.04% |
94,305
+5,454
| +6% | +$674K |
|
405
Gartner
IT
$12B
| $12.1M | 0.04% |
50,067
+2,198
| +5% | +$481K |
|
406
Citizens Financial Group
CFG
$30.7B
| $12M | 0.04% |
262,431
+2,435
| +0.9% | +$115K |
|
407
Church & Dwight Co
CHD
$24.5B
| $12M | 0.04% |
141,247
+7,826
| +6% | +$677K |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $12M | 0.04% |
76,174
+8,833
| +13% | +$1.31M |
|
409
Avantor
AVTR
$9.24B
| $12M | 0.04% |
337,292
+68,800
| +26% | +$2.23M |
|
410
Halliburton
HAL
$27.8B
| $11.9M | 0.04% |
516,653
+38,042
| +8% | +$845K |
|
|
AIRC
411
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.9M | 0.04% |
251,818
+2,550
| +1% | +$117K |
|
412
Corpay
CPAY
$25.9B
| $11.9M | 0.04% |
46,547
+2,731
| +6% | +$756K |
|
413
Steris
STE
$23.1B
| $11.9M | 0.04% |
57,513
+10,963
| +24% | +$2.21M |
|
414
Regions Financial
RF
$26.8B
| $11.8M | 0.04% |
583,459
+36,850
| +7% | +$797K |
|
415
KeyCorp
KEY
$24.4B
| $11.7M | 0.04% |
567,016
+32,487
| +6% | +$705K |
|
416
Nasdaq
NDAQ
$53.8B
| $11.6M | 0.04% |
198,693
+8,985
| +5% | +$494K |
|
417
Entergy
ETR
$49.3B
| $11.6M | 0.04% |
232,526
+16,014
| +7% | +$844K |
|
418
FirstEnergy
FE
$27B
| $11.6M | 0.04% |
310,634
+22,627
| +8% | +$841K |
|
419
First Industrial Realty Trust
FR
$8.32B
| $11.5M | 0.04% |
221,105
-8,775
| -4% | -$441K |
|
420
Zillow
Z
$7.46B
| $11.5M | 0.04% |
93,730
+16,764
| +22% | +$2.04M |
|
|
TGNA
421
DELISTED
TEGNA Inc
TGNA
| $11.4M | 0.04% |
607,912
+53,001
| +10% | +$1.04M |
|
422
Devon Energy
DVN
$49.1B
| $11.4M | 0.04% |
390,432
+70,525
| +22% | +$1.82M |
|
423
Tyler Technologies
TYL
$13B
| $11.4M | 0.04% |
25,156
+1,798
| +8% | +$764K |
|
424
Alnylam Pharmaceuticals
ALNY
$29.2B
| $11.4M | 0.04% |
66,961
+4,712
| +8% | +$690K |
|
425
MarketAxess Holdings
MKTX
$5.72B
| $11.3M | 0.04% |
24,384
+1,236
| +5% | +$588K |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2021 Portfolio in Review
As of Q2 2021, Ohio Public Employees Retirement System (OPERS) held 2,068 positions worth $28.3B, up 13% from $25.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ohio Public Employees Retirement System (OPERS) deployed $1.04B of net new capital in Q2 2021, opening 94 new positions and adding to 1,186 existing holdings. Its largest new stake was Blackstone: 429,989 shares worth $41.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $32.3M trimmed.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2021 buy was Blackstone: 429,989 shares worth $41.8M.
- Ohio Public Employees Retirement System (OPERS) added most to Motorola Solutions in Q2 2021, an estimated $47.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2021 reduction was Apple, cutting an estimated $32.3M.
- Ohio Public Employees Retirement System (OPERS) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $20.3M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 23% of its $28.3B portfolio in Q2 2021.
- Ohio Public Employees Retirement System (OPERS) opened 94 new positions and closed 88 in Q2 2021.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 13% quarter-over-quarter to $28.3B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2021, filed 16 Aug 2021.